Keurig Dr Pepper Inc
NASDAQ:KDP
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Keurig Dr Pepper Inc
NASDAQ:KDP
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Intrinsic Value
The intrinsic value of Keurig Dr Pepper Inc (KDP) under the Base Case is 29.325 USD per share.
Compared with the current market price of 34.435 USD, the stock appears
Overvalued by 15% .
The intrinsic value is calculated using the DCF method. The model assumes Keurig Dr Pepper's revenue growth starts at 33% in 2026, then slows, averaging 11% over the next five years versus 7.4% over the last five. Repeating its five-year historical revenue growth instead would put the estimate at about $30.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Keurig Dr Pepper Does
Keurig Dr Pepper makes and sells beverages for homes, offices, and foodservice customers. Its main products include single-serve coffee pods and brewers under the Keurig name, along with soft drinks, flavored waters, juices, mixers, and ready-to-drink coffees and teas. It sells these drinks through grocery stores, mass retailers, convenience stores, club stores, online channels, and away-from-home locations such as offices, restaurants, and vending systems.
- Headquarters
- United States of America US
- Employees
- 30 600
- IPO date
- Apr 28, 2008
Revenue & Expenses Breakdown
Keurig Dr Pepper Inc
Earnings Waterfall
Keurig Dr Pepper Inc
The intrinsic value for Keurig Dr Pepper Inc (KDP) under the Base Case is 29.325 USD.
Compared with the current market price of 34.435 USD, the stock appears Overvalued by 15% .